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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.8B
AUM Growth
+$4.46B
(+15%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
3,142
New
269
Increased
1,092
Reduced
788
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$465M |
| 2 |
Apple
AAPL
|
+$397M |
| 3 |
PayPal
PYPL
|
+$368M |
| 4 |
Meta Platforms (Facebook)
META
|
+$284M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$660M |
| 2 |
NVIDIA
NVDA
|
+$364M |
| 3 |
Tesla
TSLA
|
+$322M |
| 4 |
Boeing
BA
|
+$252M |
| 5 |
Enbridge
ENB
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 13.89% |
| 3 | Communication Services | 9.2% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.73M | 0.01% |
27,283
+2,274
| +9% | +$301K |
|
702
MP Materials
MP
$9.91B
| $3.73M | 0.01% |
65,098
-8,552
| -12% | -$376K |
|
703
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.7M | 0.01% |
7
+1
| +17% | +$485K |
|
|
HHR
704
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.7M | 0.01% |
+245,905
| New | +$10.4M |
|
|
IPOF
705
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.66M | 0.01% |
362,500
+56,900
| +19% | +$573K |
|
706
KKR & Co
KKR
$103B
| $3.65M | 0.01% |
62,676
+14,816
| +31% | +$933K |
|
|
IPOF
707
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.65M | 0.01% |
3,611
+579
| +19% | +$5.83K |
|
708
Hyatt Hotels
H
$16.9B
| $3.64M | 0.01% |
37,618
+36,928
| +5,352% | +$3.47M |
|
709
ARK Web x.0 ETF
ARKW
$1.82B
| $3.63M | 0.01% |
41,647
+22,229
| +114% | +$2.01M |
|
|
SEE
710
DELISTED
Sealed Air
SEE
| $3.63M | 0.01% |
54,205
+53,446
| +7,042% | +$3.56M |
|
711
QuantumScape Corp
QS
$3.79B
| $3.62M | 0.01% |
181,297
-1,120,575
| -86% | -$19.2M |
|
712
Cencora
COR
$59.2B
| $3.62M | 0.01% |
22,913
+5,828
| +34% | +$825K |
|
713
Fox Class B
FOX
$24.4B
| $3.61M | 0.01% |
99,469
| – | – |
|
|
AL
714
DELISTED
Air Lease Corp
AL
| $3.61M | 0.01% |
80,790
-167,668
| -67% | -$7.02M |
|
715
Blink Charging
BLNK
$87.1M
| $3.61M | 0.01% |
136,355
-627,771
| -82% | -$14.8M |
|
716
Ovintiv
OVV
$17.2B
| $3.6M | 0.01% |
64,157
+3,919
| +7% | +$169K |
|
717
Charter Communications
CHTR
$18.7B
| $3.59M | 0.01% |
6,673
-30,503
| -82% | -$17.9M |
|
718
Penumbra
PEN
$12.9B
| $3.58M | 0.01% |
16,109
+15,790
| +4,950% | +$3.51M |
|
719
iShares Global REIT ETF
REET
$5.08B
| $3.58M | 0.01% |
123,222
+5,360
| +5% | +$153K |
|
|
HES
720
DELISTED
Hess
HES
| $3.54M | 0.01% |
30,913
+28,996
| +1,513% | +$2.75M |
|
721
eBay
EBAY
$46.5B
| $3.52M | 0.01% |
62,092
+5,408
| +10% | +$315K |
|
722
iShares MSCI India ETF
INDA
$6.58B
| $3.5M | 0.01% |
79,295
+3,504
| +5% | +$157K |
|
723
Jacobs Solutions
J
$16.8B
| $3.5M | 0.01% |
30,731
+1,563
| +5% | +$168K |
|
724
Arch Capital
ACGL
$33.5B
| $3.49M | 0.01% |
69,903
+68,674
| +5,588% | +$3.19M |
|
725
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.48M | 0.01% |
40,434
-954
| -2% | -$84.7K |
|
Similar funds
National Bank of Canada's Q1 2022 Portfolio in Review
As of Q1 2022, National Bank of Canada held 3,142 positions worth $33.8B, up 15% from $29.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
National Bank of Canada deployed $2.24B of net new capital in Q1 2022, opening 269 new positions and adding to 1,092 existing holdings. Its largest new stake was Coty: 2,818,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $660M trimmed.
- National Bank of Canada's largest Q1 2022 buy was Coty: 2,818,000 shares worth $25.3M.
- National Bank of Canada added most to Advanced Micro Devices in Q1 2022, an estimated $465M increase.
- National Bank of Canada's biggest Q1 2022 reduction was Amazon, cutting an estimated $660M.
- National Bank of Canada fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $133M.
- National Bank of Canada's ten largest holdings make up 20% of its $33.8B portfolio in Q1 2022.
- National Bank of Canada opened 269 new positions and closed 225 in Q1 2022.
- National Bank of Canada's portfolio value rose 15% quarter-over-quarter to $33.8B.
Based on National Bank of Canada's 13F filing for Q1 2022, filed 5 May 2022.